Spdr Series Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Spdr Series Trust (XSW) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Spdr Series Trust
Tip: Access up to 7 years of quarterly data
All positions including Spdr Series Trust held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Series Trust by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.4M | 21k | 160.69 |
2024-06-30 | $3.2M | 21k | 151.11 |
2024-03-31 | $3.3M | 21k | 155.99 |
2023-12-31 | $3.0M | 20k | 150.33 |
2023-09-30 | $1.1M | 8.3k | 126.88 |
2023-06-30 | $1.1M | 8.3k | 133.35 |
2023-03-31 | $692k | 5.6k | 123.07 |
2022-12-31 | $570k | 5.2k | 108.73 |
2022-09-30 | $536k | 5.0k | 107.05 |
2022-06-30 | $561k | 5.1k | 110.94 |
2022-03-31 | $754k | 5.1k | 147.32 |
2021-12-31 | $1.4M | 8.5k | 165.41 |
2021-09-30 | $1.5M | 8.5k | 171.70 |
2021-06-30 | $1.6M | 9.2k | 171.57 |
2021-03-31 | $2.6M | 17k | 157.48 |
2020-12-31 | $3.4M | 22k | 154.11 |
2020-09-30 | $5.4M | 45k | 119.30 |
2020-06-30 | $4.8M | 43k | 111.51 |
2020-03-31 | $3.9M | 48k | 82.09 |
2019-12-31 | $5.1M | 51k | 101.63 |
2019-09-30 | $4.9M | 52k | 93.36 |
2019-06-30 | $5.0M | 52k | 96.25 |
2019-03-31 | $5.3M | 56k | 94.41 |
2018-12-31 | $4.4M | 59k | 74.54 |
2018-09-30 | $5.3M | 59k | 90.68 |
2018-06-30 | $3.4M | 43k | 81.01 |
2018-03-31 | $488k | 6.5k | 75.58 |
2017-12-31 | $683k | 9.8k | 69.42 |
2017-09-30 | $652k | 9.9k | 65.77 |
2017-06-30 | $618k | 9.8k | 62.75 |
2017-03-31 | $516k | 8.7k | 58.98 |
2016-12-31 | $477k | 8.7k | 54.57 |
2016-09-30 | $706k | 13k | 55.56 |
2016-06-30 | $492k | 9.8k | 50.46 |
2016-03-31 | $332k | 6.9k | 47.96 |
2015-12-31 | $940k | 19k | 50.71 |
2015-09-30 | $531k | 11k | 46.68 |
2014-12-31 | $1.1M | 12k | 95.26 |
2014-09-30 | $2.6M | 30k | 86.08 |
2014-06-30 | $2.4M | 28k | 88.48 |
2014-03-31 | $1.3M | 15k | 88.12 |
2013-12-31 | $1.2M | 14k | 90.52 |
2013-09-30 | $1.2M | 14k | 84.90 |
2013-06-30 | $1.1M | 15k | 72.99 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates